• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Mexico

Sura Patrimonial SA de CV SIRV

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SURPAT:MM

13.95 MXN 0.06 0.42%

As of 09:29:30 ET on 09/12/2014.

Snapshot for Sura Patrimonial SA de CV SIRV (SURPAT)

Year To Date: +9.08% 3-Month: +7.26% 3-Year: +17.17% 52-Week Range: 11.45 - 14.12
1-Month: +3.07% 1-Year: +14.69% 5-Year: +12.77% Beta vs MEXBOL: 0.81

Mutual Fund Chart for SURPAT

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  • SURPAT:MM 13.95
  • 1M
  • 1Y
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Fund Profile & Information for SURPAT

Sura Patrimonial SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is long-term capital growth. The Fund primarily invests in equity securities. The Fund offer attractive returns while attempting to minimize the risk of loss. The annual rotation of the portfolio cannot be more than 80%.

Inception Date: 12-09-1998 Telephone: 52-55-91-77-1000
Managers: ALEJANDRO DURAN
Web Site: www.ingim.com.mx

Fundamentals for SURPAT

NAV (on 2014-09-12) 13.95
Assets (M) (on 2014-07-31) 1,791.47
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SURPAT

No dividends reported

Fees & Expenses for SURPAT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SURPAT

Filing Date: 07/31/2014
Name Position Value % of Total
America Movil SAB de CV 19,078,349 297,431,461 16.977%
Fomento Economico Mexicano SAB 1,420,560 176,646,636 10.083%
Wal-Mart de Mexico SAB de CV 4,424,803 145,133,538 8.284%
Grupo Financiero Banorte SAB d 1,633,025 143,477,577 8.190%
Grupo Mexico SAB de CV 2,925,453 137,408,527 7.843%
Grupo Televisa SAB 1,402,124 132,164,208 7.544%
Cemex SAB de CV 7,706,234 127,769,360 7.293%
Alfa SAB de CV 1,783,832 64,449,850 3.679%
Fibra Uno Administracion SA de 1,171,100 54,409,306 3.106%
Promotora y Operadora de Infra 260,709 46,473,986 2.653%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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